Atlas Financial Advisors
Latest statistics and disclosures from Atlas Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ZROZ, QQQ, IEF, HYG, and represent 70.41% of Atlas Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEF, KLG, SPY, FLTR, WEAT, KHC, EL, O, HD, SCHD.
- Started 5 new stock positions in KLG, WEAT, O, KHC, HD.
- Reduced shares in these 9 stocks: COWZ, HYG, QQQ, USB, , , LAC, SMH, ZROZ.
- Sold out of its positions in FIS, LAC, NHI, USB.
- Atlas Financial Advisors was a net seller of stock by $-291k.
- Atlas Financial Advisors has $63M in assets under management (AUM), dropping by 4.72%.
- Central Index Key (CIK): 0001924030
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Portfolio Holdings for Atlas Financial Advisors
Atlas Financial Advisors holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.5 | $16M | +4% | 27k | 573.75 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 15.1 | $9.5M | 116k | 82.42 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.0 | $6.9M | -14% | 14k | 488.05 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.1 | $6.4M | +27% | 65k | 98.12 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 9.8 | $6.2M | -17% | 77k | 80.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.6 | $2.9M | 29k | 98.10 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 2.4 | $1.5M | +43% | 60k | 25.47 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.3 | $1.5M | -56% | 25k | 57.83 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 1.6 | $1.0M | 17k | 57.76 |
|
|
| Wk Kellogg Com Shs (KLG) | 1.3 | $818k | NEW | 48k | 17.11 |
|
| Microsoft Corporation (MSFT) | 1.2 | $749k | +2% | 1.7k | 430.30 |
|
| Lauder Estee Cos Cl A (EL) | 1.2 | $730k | +62% | 7.3k | 99.69 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $721k | +12% | 3.0k | 243.06 |
|
| Apple (AAPL) | 1.1 | $668k | +3% | 2.9k | 233.01 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $589k | 664.00 | 886.52 |
|
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.9 | $570k | +10% | 41k | 13.94 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.9 | $562k | +16% | 3.6k | 157.34 |
|
| Amazon (AMZN) | 0.9 | $544k | +2% | 2.9k | 186.33 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $539k | +11% | 5.2k | 104.18 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $538k | +15% | 5.4k | 100.29 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.8 | $501k | +10% | 23k | 21.96 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $461k | +24% | 5.5k | 84.53 |
|
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.7 | $423k | NEW | 81k | 5.24 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $367k | +4% | 3.0k | 121.44 |
|
| Vanguard World Health Car Etf (VHT) | 0.6 | $361k | +28% | 1.3k | 282.20 |
|
| Kraft Heinz (KHC) | 0.5 | $332k | NEW | 9.5k | 35.11 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $328k | +12% | 7.1k | 46.52 |
|
| Hanesbrands (HBI) | 0.5 | $292k | +2% | 40k | 7.35 |
|
| Sealed Air (SEE) | 0.4 | $273k | +12% | 7.5k | 36.30 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.4 | $250k | 1.0k | 240.25 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $250k | -8% | 1.0k | 245.45 |
|
| Digital Realty Trust (DLR) | 0.4 | $244k | 1.5k | 161.83 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $242k | +8% | 4.4k | 55.53 |
|
| Realty Income (O) | 0.4 | $226k | NEW | 3.6k | 63.42 |
|
| Home Depot (HD) | 0.3 | $213k | NEW | 526.00 | 405.20 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.1 | $58k | 18k | 3.26 |
|
Past Filings by Atlas Financial Advisors
SEC 13F filings are viewable for Atlas Financial Advisors going back to 2021
- Atlas Financial Advisors 2024 Q3 filed Oct. 28, 2024
- Atlas Financial Advisors 2024 Q2 filed Aug. 5, 2024
- Atlas Financial Advisors 2024 Q1 filed May 13, 2024
- Atlas Financial Advisors 2023 Q4 filed Feb. 12, 2024
- Atlas Financial Advisors 2023 Q3 filed Oct. 11, 2023
- Atlas Financial Advisors 2023 Q2 filed July 17, 2023
- Atlas Financial Advisors 2023 Q1 filed April 25, 2023
- Atlas Financial Advisors 2022 Q4 filed Jan. 24, 2023
- Atlas Financial Advisors 2022 Q3 filed Oct. 19, 2022
- Atlas Financial Advisors 2022 Q2 filed July 25, 2022
- Atlas Financial Advisors 2022 Q1 restated filed April 27, 2022
- Atlas Financial Advisors 2022 Q1 filed April 20, 2022
- Atlas Financial Advisors 2021 Q4 filed April 20, 2022